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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KHARASHI |
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| Opening Balance | 2,22,213.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,588.00 | 0.00 | 0.00 | 7,297.00 | 0.00 |
| May, 2019 | 44,981.00 | 0.00 | 0.00 | 3,24,698.00 | 0.00 |
| June, 2019 | 2,48,954.00 | 0.00 | 0.00 | 2,62,673.00 | 0.00 |
| July, 2019 | 4,367.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
| August, 2019 | 1,72,658.00 | 0.00 | 0.00 | 1,634.00 | 0.00 |
| September, 2019 | 47,897.00 | 0.00 | 0.00 | 1,82,212.40 | 0.00 |
| October, 2019 | 32,789.00 | 0.00 | 0.00 | 42,980.40 | 0.00 |
| November, 2019 | 3,81,026.00 | 0.00 | 0.00 | 42,147.32 | 0.00 |
| December, 2019 | 57,668.00 | 0.00 | 0.00 | 51,451.00 | 0.00 |
| Januaury, 2020 | 56,785.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| February, 2020 | 45,579.20 | 0.00 | 0.00 | 3,63,714.80 | 0.00 |
| March, 2020 | 5,37,948.60 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| Total | 20,47,240.80 | 0.00 | 0.00 | 15,42,834.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |